WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1 +$35.5M
2 +$22.8M
3 +$20.3M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$18.7M
5
CRWD icon
CrowdStrike
CRWD
+$16.1M

Top Sells

1 +$46.8M
2 +$33.1M
3 +$20M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19M
5
INVH icon
Invitation Homes
INVH
+$12.7M

Sector Composition

1 Technology 27.05%
2 Financials 12.77%
3 Communication Services 8.65%
4 Healthcare 8.04%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNWD icon
1176
Finward Bancorp
FNWD
$136M
$7.63K ﹤0.01%
224
-19
CHRW icon
1177
C.H. Robinson
CHRW
$19.7B
$7.54K ﹤0.01%
45
TRNO icon
1178
Terreno Realty
TRNO
$6.91B
$7.53K ﹤0.01%
128
-188
NPO icon
1179
Enpro
NPO
$6.34B
$7.46K ﹤0.01%
33
BMRN icon
1180
BioMarin Pharmaceuticals
BMRN
$10.3B
$7.45K ﹤0.01%
124
SEV
1181
Aptera Motors
SEV
$97.7M
$7.41K ﹤0.01%
+1,590
ARKK icon
1182
ARK Innovation ETF
ARKK
$7.04B
$7.37K ﹤0.01%
90
OGN icon
1183
Organon & Co
OGN
$3.51B
$7.29K ﹤0.01%
904
-166
NBIX icon
1184
Neurocrine Biosciences
NBIX
$13.6B
$7.28K ﹤0.01%
53
LYV icon
1185
Live Nation Entertainment
LYV
$37B
$7.28K ﹤0.01%
50
LW icon
1186
Lamb Weston
LW
$5.86B
$7.18K ﹤0.01%
173
GAP
1187
The Gap Inc
GAP
$8.64B
$7.17K ﹤0.01%
265
FBIZ icon
1188
First Business Financial Services
FBIZ
$472M
$7.14K ﹤0.01%
131
-8
NGVT icon
1189
Ingevity
NGVT
$2.72B
$7.04K ﹤0.01%
112
LRN icon
1190
Stride
LRN
$3.99B
$7.04K ﹤0.01%
103
OPEN icon
1191
Opendoor
OPEN
$5.05B
$6.78K ﹤0.01%
978
-33
TRU icon
1192
TransUnion
TRU
$13.2B
$6.7K ﹤0.01%
81
FELE icon
1193
Franklin Electric
FELE
$4.42B
$6.69K ﹤0.01%
67
INDY icon
1194
iShares S&P India Nifty 50 Index Fund
INDY
$583M
$6.62K ﹤0.01%
135
BCML icon
1195
BayCom
BCML
$328M
$6.54K ﹤0.01%
231
WOMN icon
1196
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.9M
$6.54K ﹤0.01%
155
INOD icon
1197
Innodata
INOD
$1.49B
$6.5K ﹤0.01%
100
FVD icon
1198
First Trust Value Line Dividend Fund
FVD
$8.1B
$6.48K ﹤0.01%
139
+1
IAC icon
1199
IAC Inc
IAC
$3.08B
$6.41K ﹤0.01%
162
XJR icon
1200
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$6.36K ﹤0.01%
144